KM CORPORATION: debt-to-equity, ROE and more

KOSDAQ, Legal name KM CORPORATION

Latest figures are the FY2025 consolidated summary statements.

Latest fiscal year ratios (computed here)

Debt/equity: 37.5%
Equity ratio: 72.7%
ROE: 3.2%
Op. margin: -0.3%
Rev. growth: 3.3%
Interest coverage: n/a

Condition flags

Latest operating profit is not above zero, or not reported.
Operating loss for 3 straight years.
Total equity is above paid-in capital. Not capital-impaired.

Interest coverage and dividends (OpenDART)

Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.

Interest coverage = operating profit ÷ interest expense

No interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.

Dividends, last 3 fiscal years

Fiscal year	Cash dividend per share	Payout ratio
2025	₩50	n/a
2024	₩20	n/a
2023	₩30	n/a

Cash dividends for 3 straight years (only the 3 years OpenDART returns).

Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.

Ratios by year (computed here)

Debt-to-equity = total liabilities ÷ total equity × 100
Equity ratio = total equity ÷ total assets × 100
ROE = net income ÷ year-end total equity × 100
Operating margin = operating profit ÷ revenue × 100
Revenue growth = (this year − last year) ÷ last year × 100

Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.

Fiscal year	Debt/equity	Equity ratio	ROE	Op. margin	Rev. growth
FY2021 consolidated	43.3%	69.8%	5.9%	5.8%	n/a
FY2022 consolidated	38.9%	72.0%	5.8%	4.6%	5.9%
FY2023 consolidated	36.7%	73.2%	-2.9%	-6.1%	-15.7%
FY2024 consolidated	40.4%	71.2%	-1.9%	-2.6%	2.6%
FY2025 consolidated	37.5%	72.7%	3.2%	-0.3%	3.3%

Source figures (FSC summary statements)

Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.

Fiscal year	2021	2022	2023	2024	2025
Revenue	₩143.2B	₩151.6B	₩127.8B	₩131.1B	₩135.4B
Operating profit	₩8.3B	₩6.9B	-₩7.7B	-₩3.4B	-₩392.7M
Pre-tax income	₩11.2B	₩9.2B	-₩4.0B	-₩1.2B	₩6.1B
Net income	₩7.4B	₩7.7B	-₩3.7B	-₩2.4B	₩4.2B
Total assets	₩180.0B	₩184.8B	₩174.8B	₩178.4B	₩179.9B
Total liabilities	₩54.4B	₩51.8B	₩46.9B	₩51.3B	₩49.0B
Total equity	₩125.6B	₩133.0B	₩127.9B	₩127.1B	₩130.8B
Paid-in capital	₩5.4B	₩5.6B	₩5.9B	₩6.2B	₩6.5B
Debt/equity (source value)	43.3%	38.9%	36.7%	40.4%	37.5%

Company outline (FSC)

Market: KOSDAQ
Fiscal year end: Dec
Founded: 1989-09-28
Listed: 05/12/20
Employees: 303
Auditor: n/a
Audit opinion: n/a
Corporate reg. no.: 1450110000540
Outline updated: 2026-09-24

Check the original filings

Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.

Search DART for 케이엠

Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.